VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Pliant Therapeutics
PLRX
$114M
| $41.2K | ﹤0.01% |
35,540
+19,320
| +119% | +$22.4K |
|
1852
ImmunityBio
IBRX
$2.27B
| $40.7K | ﹤0.01% |
15,431
+379
| +3% | +$1K |
|
1853
Butterfly Network
BFLY
$393M
| $39.7K | ﹤0.01% |
19,846
+171
| +0.9% | +$342 |
|
1854
Gevo
GEVO
$404M
| $38.5K | ﹤0.01% |
29,158
-1,260
| -4% | -$1.66K |
|
|
AKYA
1855
DELISTED
Akoya BioSciences
AKYA
| $38.3K | ﹤0.01% |
+29,440
| New | +$38.3K |
|
1856
Cabaletta Bio
CABA
$155M
| $37.9K | ﹤0.01% |
24,948
+5,569
| +29% | +$8.47K |
|
|
HIVE
1857
HIVE Digital Technologies
HIVE
$611M
| $37.6K | ﹤0.01% |
+20,916
| New | +$37.6K |
|
1858
E.W. Scripps
SSP
$261M
| $37K | ﹤0.01% |
12,579
-8,327
| -40% | -$24.5K |
|
1859
Ironwood Pharmaceuticals
IRWD
$188M
| $36.3K | ﹤0.01% |
+50,677
| New | +$36.3K |
|
1860
Opendoor
OPEN
$4.89B
| $36K | ﹤0.01% |
67,545
+21,064
| +45% | +$11.2K |
|
|
URG
1861
Ur-Energy
URG
$536M
| $35.6K | ﹤0.01% |
33,937
+8,879
| +35% | +$9.32K |
|
|
EU
1862
enCore Energy
EU
$436M
| $35.2K | ﹤0.01% |
+12,324
| New | +$35.2K |
|
1863
Fitell Corporation Class A Ordinary Shares
FTEL
$9.15M
| $34.2K | ﹤0.01% |
67,500
+35,966
| +114% | +$18.2K |
|
1864
SES AI
SES
$395M
| $33.8K | ﹤0.01% |
38,006
+21,934
| +136% | +$19.5K |
|
1865
Alto Neuroscience
ANRO
$99.4M
| $33K | ﹤0.01% |
+14,990
| New | +$33K |
|
1866
Douglas Elliman
DOUG
$257M
| $32.8K | ﹤0.01% |
14,116
+1,013
| +8% | +$2.35K |
|
1867
Heron Therapeutics
HRTX
$201M
| $32.5K | ﹤0.01% |
15,719
-40
| -0.3% | -$83 |
|
1868
Vuzix
VUZI
$188M
| $32.1K | ﹤0.01% |
+10,992
| New | +$32.1K |
|
1869
iQIYI
IQ
$2.61B
| $32.1K | ﹤0.01% |
18,122
-24,248
| -57% | -$42.9K |
|
1870
Metagenomi
MGX
$71.7M
| $31.8K | ﹤0.01% |
21,515
+7,458
| +53% | +$11K |
|
1871
Kopin
KOPN
$345M
| $31.8K | ﹤0.01% |
20,755
+2,298
| +12% | +$3.52K |
|
1872
AXT Inc
AXTI
$143M
| $30.6K | ﹤0.01% |
14,633
-3,518
| -19% | -$7.35K |
|
1873
Altice USA
ATUS
$1.05B
| $30.6K | ﹤0.01% |
14,280
+658
| +5% | +$1.41K |
|
1874
Rocket Pharmaceuticals
RCKT
$354M
| $30.3K | ﹤0.01% |
12,351
-7,433
| -38% | -$18.2K |
|
1875
Krispy Kreme
DNUT
$579M
| $30K | ﹤0.01% |
+10,294
| New | +$30K |
|